AB INVESTMENT SOLUTIONS LIMITED Financials
- Company number
- 09138865Copy
Copy - Registered office
- 1 Queen's Square Ascot Business Park, Lyndhurst Road, Ascot, Berkshire SL5 9FE
- Incorporated
- 21/07/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
77.01%vs 20222022: £240.28K
Total Assets
79.68%vs 20222022: £333.59K
Cash in Bank
141.00%vs 20222022: £45.82K
Total Liabilities
41.42%vs 20222022: £144.87K
Employees
0vs 20222022: 4
In 2023, AB INVESTMENT SOLUTIONS LIMITED reported net assets of £425.33K. The same filing shows total assets of £599.39K, cash in bank of £110.43K and total liabilities of £204.87K. Reported headcount was 4 in 2023. Total Assets rose from £333.59K in 2022 to £599.39K in 2023 (79.68%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
77.01%from £240.28K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AB INVESTMENT SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+105%vs 2021+43.1% a year compound (CAGR)
Cash in Bank
-27.7%vs 2021-15% a year compound (CAGR)
Total Assets
+61%vs 2021+26.9% a year compound (CAGR)
Total Liabilities
-13.5%vs 2021-7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+105%
£207.85K in 2021 to £425.33K in 2023
Biggest decrease
Cash in Bank-27.7%
£152.69K in 2021 to £110.43K in 2023
AB INVESTMENT SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB INVESTMENT SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.96%2023
- Liabilities to total assets
- 34.18%2023
- Cash to liabilities
- 53.90%2023
- Cash to total assets
- 18.42%2023
- Revenue per employee
- £543.67K2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AB INVESTMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 207.85K | 240.28K | 425.33K |
| Total Assets£ | 372.26K | 333.59K | 599.39K |
| Cash in Bank£ | 152.69K | 45.82K | 110.43K |
| Total Liabilities£ | 236.72K | 144.87K | 204.87K |
| Employees | 4 | 4 | 4 |
AB INVESTMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AB INVESTMENT SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AB INVESTMENT SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AB INVESTMENT SOLUTIONS LIMITED report in 2023?
AB INVESTMENT SOLUTIONS LIMITED reported net assets of £425.33K for 2023. That compares with £240.28K in 2022, a change of 77.01%.
What total assets did AB INVESTMENT SOLUTIONS LIMITED report in 2023?
AB INVESTMENT SOLUTIONS LIMITED reported total assets of £599.39K for 2023. That compares with £333.59K in 2022, a change of 79.68%.
What cash in bank did AB INVESTMENT SOLUTIONS LIMITED report in 2023?
AB INVESTMENT SOLUTIONS LIMITED reported cash in bank of £110.43K for 2023. That compares with £45.82K in 2022, a change of 141.00%.
How many people does AB INVESTMENT SOLUTIONS LIMITED employ?
AB INVESTMENT SOLUTIONS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have AB INVESTMENT SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AB INVESTMENT SOLUTIONS LIMITED's net assets rose by 105%, cash in bank fell by 27.7%, total assets rose by 61% and total liabilities fell by 13.5%. Net assets compounded at 43.1% a year across the two years to 2023, from £207.85K to £425.33K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of AB INVESTMENT SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.